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AVPINFRA — AVP Infracon Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for AVP Infracon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	88.7	154	279	17.7
Net Total Accounts Receivable
Net Total Receivables	146	709	901	2,021
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,127	1,917	2,582	3,557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	284	306	747	1,054
Other Long Term Assets
Total Assets	1,467	2,279	3,569	5,108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	882	1,052	1,868	2,859
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,212	1,339	2,307	3,325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	255	940	1,262	1,783
Total Liabilities & Shareholders' Equity	1,467	2,279	3,569	5,108
Total Common Shares Outstanding